FabrinetFN

時価総額

$171.4億

PER

精密光学・電気機械の製造受託サービスの最大手。カスタム光学部品と垂直統合による精密製造を展開。2025年2月のチョンブリ新工場建設契約（約1.325億ドル）。タイを中核とした北米・欧州・アジア太平洋での展開。

	2012年 6月29日	2013年 6月28日	2014年 6月27日	2015年 6月26日	2016年 6月24日	2017年 6月30日	2018年 6月29日	2019年 6月28日	2020年 6月26日	2021年 6月25日	2022年 6月24日	2023年 6月30日	2024年 6月28日
Net income	-56	69	92	44	62	97	84	121	113	148	200	248	296
Depreciation and amortization	-	-	-	-	17	24	29	30	31	36	39	44	49
Restructuring Costs	-	-	-	-	-	-	-	-	-	-	-	2	-
(Gain) loss on disposal and impairment of property, plant and equipment	-0	0	0	0	0	0	-0	0	-0	-0	0	2	-0
(Gain) loss from sales and maturities of available-for-sale securities	-	-	-	-	-	-	-	-	-	0	-0	-0	0
Amortization of discount (premium) of short-term investments	-	-	-	-1	-1	0	1	1	1	-2	-4	-0	3
(Reversal of) allowance for expected credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-1
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	-	-	-	-	-	-	-	-	-	1	3	-0	1
Amortization Of Interest Rate Swaps Fair Value At Hedge	-	-	-	-	-	-	-	-	-1	-1	1	-1	-0
Share-based compensation	5	5	6	8	10	27	23	17	22	25	28	28	28
Deferred income tax	-2	2	0	-1	1	1	-2	1	1	-3	-0	-3	2
Other non-cash expenses	-	0	-1	-2	-2	-2	-2	0	1	0	-1	-1	-0
Trade accounts receivable	11	-5	-17	34	61	64	-18	13	12	64	104	77	61
Inventories	14	-14	36	6	51	54	19	44	16	112	135	-37	-56
Other current assets and non-current assets	5	1	1	0	6	2	4	0	0	15	6	14	47
Trade accounts payable	-7	-9	18	20	56	38	4	39	-6	96	93	-59	60
Income tax payable	-2	-0	1	0	1	-0	-1	1	0	1	-1	3	-2
Severance Costs	-	-	-	-	-	-	-	3	3	3	1	4	3
Increase (Decrease) in Other Operating Liabilities	1	-0	5	4	13	-1	1	2	10	2	8	1	32
Net cash provided by operating activities	2	49	67	-	-	-	138	147	151	119	124	213	413
Purchase of short-term investments	-	-	-	-	-	-	-	233	196	244	198	217	436
Proceeds from Sale of Short-Term Investments	-	-	-	-	-	-	-	99	49	79	19	30	40
Proceeds from maturities of short-term investments	-	-	-	-	-	-	-	-	143	180	134	150	272
Purchase of property, plant and equipment	36	11	11	51	41	68	34	19	42	43	90	61	48
Purchase of intangibles	0	0	0	0	0	2	2	0	1	2	1	1	1
Proceeds from Sale of Property, Plant, and Equipment	0	0	0	0	0	0	0	1	2	0	0	0	3
Net cash used in investing activities	-37	-6	27	-	-	-	-59	-98	-71	-5	-136	-99	-170
Repayment of long-term borrowings	-	-	-	-	-	-	-	-	70	12	12	15	12
Repayment of finance lease liability	-	-	-	-	-	-	-	-	0	0	0	0	-
Repurchase of ordinary shares	-	-	-	-	-	-	42	5	21	19	60	48	39
Withholding tax related to net share settlement of restricted share units	-	0	0	0	2	1	6	11	5	12	21	18	13
Net cash used in financing activities	23	-9	-8	-	-	-	-54	-23	-35	-43	-93	-81	-65
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-6	25	26	44	70	-104	34	179
Increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-6	25	26	44	70	-104	34	179
Effect of exchange rate on cash, cash equivalents and restricted cash	-	-	-	-	-	1	-1	1	0	-0	-1	-1	0
Interest	-	-	-	-	-	-	2	3	2	2	2	2	0
Taxes	2	0	0	3	5	5	1	8	8	8	9	14	16
Interest Received	-	1	2	1	1	2	4	6	10	4	2	11	30
Capital Expenditures Incurred but Not yet Paid	-	-	1	6	21	8	5	7	15	19	9	14	14